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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 906.00 | 3 626.00 | 280.00 | 3 906.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 256 367.00 | 54 909.00 | 201 458.00 | 256 367.00 |
AT Other tangible assets | 425 746.00 | 220 638.00 | 205 108.00 | 425 746.00 |
BD Other fixed assets | 17 570.00 | | 17 570.00 | 17 570.00 |
BH Other financial assets | 150 239.00 | | 150 239.00 | 150 239.00 |
BJ TOTAL (I) | 1 123 124.00 | 390 452.00 | 732 672.00 | 1 123 124.00 |
BL Raw materials, supplies | 135 286.00 | | 135 286.00 | 135 286.00 |
BP Services in progress | 216 454.00 | | 216 454.00 | 216 454.00 |
BX Customers and related accounts | 2 784 191.00 | 13 932.00 | 2 770 259.00 | 2 784 191.00 |
BZ Other receivables | 1 888 988.00 | | 1 888 988.00 | 1 888 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 971 320.00 | | 1 971 320.00 | 1 971 320.00 |
CH Prepaid expenses | 219 157.00 | | 219 157.00 | 219 157.00 |
CJ TOTAL (II) | 7 215 396.00 | 13 932.00 | 7 201 464.00 | 7 215 396.00 |
CO Grand total (0 to V) | 8 338 520.00 | 404 384.00 | 7 934 136.00 | 8 338 520.00 |
CP Shares due in less than one year | 150 239.00 | | | 150 239.00 |
CX Development or Research and Development Expenses | 269 296.00 | 111 280.00 | 158 016.00 | 269 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 210.00 | 200 000.00 | | 206 210.00 |
DB Share, merger, contribution premiums, etc. | 58 749.00 | 13 659.00 | | 58 749.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 299 000.00 | 836 740.00 | | 1 299 000.00 |
DH Retained earnings | 116.00 | 860.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 096.00 | 461 516.00 | | -497 096.00 |
DL TOTAL (I) | 1 086 980.00 | 1 532 775.00 | | 1 086 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 236.00 | 764 180.00 | | 1 689 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 573.00 | | |
DX Trade payables and related accounts | 525 626.00 | 616 962.00 | | 525 626.00 |
DY Tax and social security liabilities | 4 192 555.00 | 3 318 162.00 | | 4 192 555.00 |
EA Other liabilities | 375 601.00 | 442 087.00 | | 375 601.00 |
EB Prepaid income (2) | 64 140.00 | 29 256.00 | | 64 140.00 |
EC TOTAL (IV) | 6 847 156.00 | 5 172 219.00 | | 6 847 156.00 |
EE Grand total (I to V) | 7 934 136.00 | 6 704 995.00 | | 7 934 136.00 |
EG Accrued income and payables due within one year | 6 313 218.00 | 4 561 170.00 | | 6 313 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 270.00 | | 2 270.00 | 2 270.00 |
FD Production sold - goods | 30 492.00 | | 30 492.00 | 30 492.00 |
FG Production sold - services | 22 567 285.00 | 82 410.00 | 22 649 695.00 | 22 567 285.00 |
FJ Net sales | 22 600 047.00 | 82 410.00 | 22 682 457.00 | 22 600 047.00 |
FM Inventory production | | | 181 323.00 | |
FN Capitalized production | | | 101 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 382.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 23 051 101.00 | |
FS Purchases of goods (including customs duties) | | | 9 499.00 | |
FU Purchases of raw materials and other supplies | | | 104 632.00 | |
FV Inventory change (raw materials and supplies) | | | -63 461.00 | |
FW Other purchases and external expenses | | | 3 527 698.00 | |
FX Taxes, duties, and similar payments | | | 630 227.00 | |
FY Salaries and Wages | | | 13 656 437.00 | |
FZ Social Security Contributions | | | 5 173 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 932.00 | |
GE Other Expenses | | | 33 689.00 | |
GF Total Operating Expenses (II) | | | 23 274 510.00 | |
GG - OPERATING RESULT (I - II) | | | -223 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 73 654.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 73 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 967.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 967.00 | | 900.00 |
HE Exceptional expenses on management operations | 250 315.00 | 52.00 | | 250 315.00 |
HF Exceptional expenses on capital transactions | | 2 065.00 | | |
HH Total exceptional expenses (VIII) | 250 315.00 | 2 117.00 | | 250 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 415.00 | -1 151.00 | | -249 415.00 |
HK Income tax | -47 992.00 | -75 410.00 | | -47 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 053 447.00 | 18 891 336.00 | | 23 053 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 550 543.00 | 18 429 820.00 | | 23 550 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 096.00 | 461 516.00 | | -497 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 945 165.00 | | 287 250.00 | 945 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 919.00 | | 101 377.00 | 167 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 778.00 | 167 809.00 | |
I4 DECREASES Grand Total | | 109 291.00 | 1 123 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 296.00 | |
IO DECREASES Total including other intangible assets | | 42 240.00 | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 273.00 | 682 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 146.00 | 46 146.00 | | 46 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 187.00 | | 132 200.00 | 605 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 913.00 | | 53 673.00 | 125 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 917.00 | 188 699.00 | 7 164.00 | 208 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 213.00 | 56 067.00 | | 55 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 078.00 | 132 633.00 | 7 164.00 | 150 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 525 626.00 | 525 626.00 | | 525 626.00 |
8C Staff and Related Accounts | 955 753.00 | 955 753.00 | | 955 753.00 |
8D Social Security and Other Social Organizations | 1 420 468.00 | 1 420 468.00 | | 1 420 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 601.00 | 375 601.00 | | 375 601.00 |
8L Deferred income | 64 140.00 | 64 140.00 | | 64 140.00 |
UT Other financial assets | 150 239.00 | 150 239.00 | | 150 239.00 |
UX Other trade receivables | 2 770 259.00 | 2 770 259.00 | | 2 770 259.00 |
UY Staff and related accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
UZ Social Security, other social security organizations | 5 764.00 | 5 764.00 | | 5 764.00 |
VA Doubtful or disputed receivables | 13 932.00 | 13 932.00 | | 13 932.00 |
VB VAT | 119 502.00 | 119 502.00 | | 119 502.00 |
VC Group and associates | 3 218.00 | 3 218.00 | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 1 151 111.00 | 617 172.00 | 233 939.00 | 1 151 111.00 |
VH Loans with a maturity of more than one year at origin | 538 124.00 | 538 124.00 | | 538 124.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 276 899.00 | | | 276 899.00 |
VM Income taxes | 752 938.00 | 752 938.00 | | 752 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 911.00 | 370 911.00 | | 370 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 921.00 | 993 921.00 | | 993 921.00 |
VS Prepaid expenses | 219 157.00 | 219 157.00 | | 219 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 576.00 | 5 042 576.00 | | 5 042 576.00 |
VW VAT | 1 445 424.00 | 1 445 424.00 | | 1 445 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 156.00 | 6 313 218.00 | 233 939.00 | 6 847 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 355.00 | 275.00 | | 355.00 |
